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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+428.05%
AUM
$2.45B
AUM Growth
+$37.3M
Cap. Flow
+$37M
Cap. Flow %
1.51%
Top 10 Hldgs %
25.94%
Holding
733
New
31
Increased
262
Reduced
222
Closed
33

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
4
HPQ icon
HP
HPQ
+$3.38M
5
BLK icon
Blackrock
BLK
+$3.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
HAS icon
Hasbro
HAS
+$832K
4
ZBH icon
Zimmer Biomet
ZBH
+$748K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$746K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
401
Lumen
LUMN
$6.85B
$571K 0.02%
107,460
-103,457
-49% -$714K
EG icon
402
Everest Group
EG
$14.2B
$556K 0.02%
1,535
– –
JKHY icon
403
Jack Henry & Associates
JKHY
$11B
$549K 0.02%
3,131
-87
-3% -$15.5K
EL icon
404
Estee Lauder
EL
$31.5B
$548K 0.02%
7,314
-538
-7% -$42.5K
R icon
405
Ryder
R
$9.98B
$547K 0.02%
3,485
– –
ESGD icon
406
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$545K 0.02%
7,154
-203
-3% -$16.2K
SCHC icon
407
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$543K 0.02%
15,831
– –
FXO icon
408
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$541K 0.02%
10,000
– –
TTE icon
409
TotalEnergies
TTE
$195B
$541K 0.02%
9,924
+560
+6% +$34.1K
TT icon
410
Trane Technologies
TT
$105B
$540K 0.02%
1,462
+103
+8% +$40.9K
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$538K 0.02%
4,083
+432
+12% +$59.6K
ABNB icon
412
Airbnb
ABNB
$111B
$534K 0.02%
4,064
-1,350
-25% -$182K
AWK icon
413
American Water Works
AWK
$26.9B
$533K 0.02%
4,284
-39
-0.9% -$5.26K
IR icon
414
Ingersoll Rand
IR
$33.6B
$527K 0.02%
5,829
+494
+9% +$49.2K
IVE icon
415
iShares S&P 500 Value ETF
IVE
$50B
$523K 0.02%
2,742
-81
-3% -$16.1K
XPO icon
416
XPO
XPO
$23.5B
$517K 0.02%
3,940
+75
+2% +$10.1K
KKR icon
417
KKR & Co
KKR
$93.2B
$516K 0.02%
3,488
+200
+6% +$29.3K
ROST icon
418
Ross Stores
ROST
$81.7B
$510K 0.02%
3,370
-39
-1% -$5.73K
J icon
419
Jacobs Solutions
J
$17.2B
$509K 0.02%
3,848
-41
-1% -$5.64K
HSY icon
420
Hershey
HSY
$36.7B
$508K 0.02%
3,002
– –
EQIX icon
421
Equinix
EQIX
$103B
$503K 0.02%
533
+125
+31% +$115K
FNV icon
422
Franco-Nevada
FNV
$46.5B
$502K 0.02%
4,269
– –
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$498K 0.02%
11,620
+654
+6% +$29.7K
GNRC icon
424
Generac Holdings
GNRC
$12.2B
$496K 0.02%
3,200
-21
-0.7% -$3.63K
KEX icon
425
Kirby Corp
KEX
$7B
$492K 0.02%
4,650
-4,350
-48% -$524K
15 16
17
18 19

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q4 2024 Portfolio in Review

As of Q4 2024, Argent Trust Co held 733 positions worth $2.45B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argent Trust Co's Q4 2024 filing shows 31 new, 262 increased, 222 reduced and 33 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 17,976 shares worth $919K. The largest sale was Vanguard Total Bond Market, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 17,976 shares worth $919K.
  • Argent Trust Co added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, an estimated $7.48M increase.
  • Argent Trust Co's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.46M.
  • Argent Trust Co fully exited State Street SPDR Portfolio Europe ETF in Q4 2024, selling an estimated $509K.
  • Argent Trust Co's ten largest holdings make up 26% of its $2.45B portfolio in Q4 2024.
  • Argent Trust Co opened 31 new positions and closed 33 in Q4 2024.
  • Argent Trust Co's portfolio value rose 1.5% quarter-over-quarter to $2.45B.

Based on Argent Trust Co's 13F filing for Q4 2024, filed 13 Feb 2025.